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CAL

Capital Analysts LLC Portfolio holdings

AUM $3.81B
1-Year Est. Return 15.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3B
AUM Growth
+$320M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,433
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$13.4M
3
+$10.8M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$10.1M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$9.37M

Top Sells

1
+$11.7M
2
+$10.6M
3
+$10.2M
4
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$9.93M
5
OUSM icon
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
+$9.54M

Sector Composition

1 Technology 7.61%
2 Financials 6.08%
3 Industrials 3.14%
4 Healthcare 2.91%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
– –
-70
1402
– –
-2,402
1403
– –
-56
1404
– –
-20
1405
– –
-9,500
1406
– –
-90
1407
– –
-59
1408
– –
-79
1409
– –
-452
1410
– –
-2,680
1411
– –
-27
1412
– –
-277
1413
– –
-10,541
1414
– –
-170
1415
– –
-10
1416
– –
-91
1417
– –
-123
1418
– –
-1,756
1419
– –
-40
1420
– –
-250
1421
– –
-37
1422
– –
-1,541
1423
– –
-140
1424
– –
-83
1425
– –
-150
54 55 56
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